Cassava Sciences

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$2,348
$0
Gross Profit
-300
-311
1,992
-392
EBITDA
-66,902
-19,623
-22,433
-27,879
EBIT
-67,202
-19,934
-22,789
-28,271
Net Income
6,155
25,043
-20,919
-25,651
Net Change In Cash
0
0
2,348
0
Free Cash Flow
-18,270
-19,127
-22,357
-26,552
Cash
207,291
124,169
121,136
142,350
Basic Shares
46,202
44,102
42,188
42,002

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$-1
$0
$0
Gross Profit
-89,423
-1
-534
-346
EBITDA
-104,427
-78,719
-32,334
-7,138
EBIT
-105,957
-80,020
-32,868
-7,160
Net Income
-97,217
-72,472
-31,802
-5,854
Net Change In Cash
0
-1
0
0
Cost of Revenue
139,931
70,425
Free Cash Flow
-82,439
-80,226
-52,410
-5,382
Cash
121,136
201,015
233,437
93,506
Basic Shares
41,932
40,202
39,405
26,105

Earnings Calls

Quarter EPS
2024-06-30
$0.13
2024-03-31
$0.58
2023-12-31
-$0.50
2023-09-30
-$0.61